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Tohokushinsha Film Corporation (2329.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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552.00-3.00 (-0.54%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
45,710,000
37,583,000
35,024,000
31,898,000
Other short-term investments
73,000
96,000
71,000
728,000
Total cash
45,783,000
37,679,000
35,095,000
32,626,000
Net receivables
10,704,000
14,410,000
15,878,000
14,488,000
Inventory
2,441,000
2,611,000
3,339,000
2,926,000
Other current assets
3,196,000
3,854,000
4,538,000
5,446,000
Total current assets
62,124,000
58,554,000
58,850,000
55,486,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,746,000
29,596,000
29,503,000
29,311,000
Accumulated depreciation
-9,191,000
-9,488,000
-10,154,000
-9,551,000
Net property, plant and equipment
17,555,000
20,107,000
19,351,000
19,759,000
Goodwill
1,309,000
1,521,000
1,690,000
0
Intangible assets
1,078,000
1,423,000
1,648,000
709,000
Other long-term assets
946,000
1,020,000
3,182,000
2,009,000
Total non-current assets
35,745,000
38,591,000
37,397,000
35,604,000
Total assets
97,871,000
97,148,000
96,249,000
91,092,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
283,000
929,000
929,000
760,000
Accounts payable
7,827,000
9,212,000
11,018,000
8,819,000
Other current liabilities
2,550,000
2,172,000
2,649,000
2,991,000
Total current liabilities
12,367,000
14,087,000
16,441,000
14,310,000
Non-current liabilities
Long-term debt
0
440,000
669,000
0
Deferred tax liabilities
990,000
2,327,000
1,892,000
1,461,000
Other long-term liabilities
140,000
117,000
111,000
89,000
Total non-current liabilities
3,085,000
5,116,000
5,444,000
4,518,000
Total liabilities
15,452,000
19,203,000
21,885,000
18,828,000
Stockholders' equity
Common stock
2,487,000
2,487,000
2,487,000
2,487,000
Retained earnings
71,637,000
68,487,000
66,207,000
63,508,000
Total stockholders' equity
81,572,000
77,236,000
73,712,000
71,675,000
Total liabilities and stockholders' equity
97,871,000
97,148,000
96,249,000
91,092,000